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PSEP is an actively managed “structured outcome” ETF designed to shape S&P 500 results over a one-year window that resets each September. It uses customizable exchange-traded FLEX options (plus collateral) to buffer the first 15% of losses in the S&P 500 price return, in exchange for capping upside and giving up dividends.
You don’t really own S&P 500 stocks here—you own a bundle of S&P 500-linked options and cash-like collateral. Those options try to limit losses (up to a point) and limit gains (above a cap) during a specific September-to-September period.
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Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in PSEP
Breakdown of PSEP by sector weightings (%)
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Top countries by weight (%)
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